泰达聚利债券LOF(162215)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 018007 | 国开1801 | 1082.92 | 28.05% |
| 2020-06-30 | 110059 | 浦发转债 | 356.48 | 9.23% |
| 2020-06-30 | 132005 | 15国资EB | 322.5 | 8.35% |
| 2020-06-30 | 113543 | 欧派转债 | 273.66 | 7.09% |
| 2020-06-30 | 018008 | 国开1802 | 258.43 | 6.69% |
| 2020-06-30 | 113013 | 国君转债 | 227.42 | 5.89% |
| 2020-06-30 | 113544 | 桃李转债 | 210.82 | 5.46% |
| 2020-06-30 | 113020 | 桐昆转债 | 117.62 | 3.05% |
| 2020-06-30 | 113011 | 光大转债 | 114.06 | 2.95% |
| 2020-06-30 | 113028 | 环境转债 | 111.33 | 2.88% |
| 2020-06-30 | 127005 | 长证转债 | 104.98 | 2.72% |
| 2020-06-30 | 132007 | 16凤凰EB | 102 | 2.64% |
| 2020-06-30 | 132014 | 18中化EB | 101.8 | 2.64% |
| 2020-06-30 | 132012 | 17巨化EB | 101.5 | 2.63% |
| 2020-06-30 | 110051 | 中天转债 | 61.94 | 1.6% |
| 2020-06-30 | 128071 | 合兴转债 | 54 | 1.4% |
| 2020-06-30 | 113537 | 文灿转债 | 45.16 | 1.17% |
| 2020-03-31 | 108604 | 国开1805 | 1027.94 | 25.17% |
| 2020-03-31 | 132005 | 15国资EB | 330.96 | 8.1% |
| 2020-03-31 | 018007 | 国开1801 | 302.25 | 7.4% |
公告&资料
